ACH Settlement
Health Club - Norman, OK
May 1, 2018
Balance			$0.00
Total EFT Submitted	5/1/2018		$20,459.74
Hold for Returns			$0.00
Return Items/Chargebacks			($182.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,247.74
FDR CC		$32,774.19
Total Revenue Collected			$20,247.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$738.21
			($758.21)
Net Due			$19,489.53
Payout	ACH	5/2/2018	$19,489.53
	CC	5/4/2018	$0.00	$19,489.53
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	4/4/2018	1	47.00
	4/5/2018	2	135.00
Q1 - Return/Chargeback Totals		3	$182.00